Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/172 | 2,000 | 04/06/2019 | OWN/2019-20/P/118 | 2,000 | |||||||||
06/06/2019 | OWN/2019-20/R/45 | 2,000 | 04/06/2019 | OWN/2019-20/P/40 | 3,875 | |||||||||
07/06/2019 | OWN/2019-20/R/173 | 8,000 | 07/06/2019 | OWN/2019-20/P/41 | 2,100 | |||||||||
07/06/2019 | OWN/2019-20/R/46 | 6,776 | 07/06/2019 | OWN/2019-20/P/42 | 6,000 | |||||||||
07/06/2019 | OWN/2019-20/R/47 | 10 | 10/06/2019 | OWN/2019-20/P/119 | 6,000 | |||||||||
10/06/2019 | OWN/2019-20/R/49 | 200 | 10/06/2019 | OWN/2019-20/P/120 | 770 | |||||||||
10/06/2019 | OWN/2019-20/R/50 | 10 | 10/06/2019 | OWN/2019-20/P/43 | 32,500 | |||||||||
11/06/2019 | OWN/2019-20/R/51 | 400 | 11/06/2019 | OWN/2019-20/P/44 | 6,000 | |||||||||
11/06/2019 | OWN/2019-20/R/52 | 135 | 11/06/2019 | OWN/2019-20/P/45 | 4,000 | |||||||||
12/06/2019 | OWN/2019-20/R/53 | 600 | 12/06/2019 | OWN/2019-20/P/121 | 2,200 | |||||||||
13/06/2019 | OWN/2019-20/R/54 | 2,698 | 12/06/2019 | OWN/2019-20/P/122 | 100 | |||||||||
13/06/2019 | OWN/2019-20/R/55 | 5,700 | 12/06/2019 | OWN/2019-20/P/123 | 1,000 | |||||||||
13/06/2019 | OWN/2019-20/R/56 | 3,550 | 12/06/2019 | OWN/2019-20/P/124 | 500 | |||||||||
14/06/2019 | OWN/2019-20/R/57 | 300 | 12/06/2019 | OWN/2019-20/P/125 | 6,000 | |||||||||
14/06/2019 | OWN/2019-20/R/58 | 40,000 | 12/06/2019 | OWN/2019-20/P/46 | 10,000 | |||||||||
15/06/2019 | OWN/2019-20/R/174 | 1,200 | 12/06/2019 | OWN/2019-20/P/47 | 3,000 | |||||||||
15/06/2019 | OWN/2019-20/R/59 | 291 | 17/06/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
15/06/2019 | OWN/2019-20/R/60 | 20 | 21/06/2019 | OWN/2019-20/P/49 | 4,000 | |||||||||
17/06/2019 | OWN/2019-20/R/61 | 4,200 | 21/06/2019 | OWN/2019-20/P/50 | 1,950 | |||||||||
17/06/2019 | OWN/2019-20/R/62 | 20 | 24/06/2019 | OWN/2019-20/P/51 | 4,900 | |||||||||
18/06/2019 | OWN/2019-20/R/175 | 1,000 | 24/06/2019 | OWN/2019-20/P/52 | 7,500 | |||||||||
18/06/2019 | OWN/2019-20/R/63 | 4,254 | 26/06/2019 | OWN/2019-20/P/53 | 2,750 | |||||||||
18/06/2019 | OWN/2019-20/R/64 | 2,400 | 26/06/2019 | OWN/2019-20/P/54 | 2,000 | |||||||||
20/06/2019 | OWN/2019-20/R/65 | 610 | 26/06/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
24/06/2019 | OWN/2019-20/R/66 | 1,200 | 29/06/2019 | OWN/2019-20/P/56 | 3,000 | |||||||||
25/06/2019 | OWN/2019-20/R/67 | 25,000 | 29/06/2019 | OWN/2019-20/P/57 | 2,500 | |||||||||
26/06/2019 | OWN/2019-20/R/176 | 1,400 | 29/06/2019 | OWN/2019-20/P/58 | 5,200 | |||||||||
26/06/2019 | OWN/2019-20/R/68 | 770 | 30/06/2019 | FFC/2019-20/P/17 | 84,600 | |||||||||
26/06/2019 | OWN/2019-20/R/69 | 235 | 30/06/2019 | FFC/2019-20/P/18 | 28,200 | |||||||||
27/06/2019 | OWN/2019-20/R/70 | 575 | ||||||||||||
27/06/2019 | OWN/2019-20/R/71 | 4,100 | ||||||||||||
27/06/2019 | OWN/2019-20/R/72 | 10 | ||||||||||||
29/06/2019 | OWN/2019-20/R/177 | 6,500 | ||||||||||||
29/06/2019 | OWN/2019-20/R/73 | 670 | ||||||||||||
29/06/2019 | OWN/2019-20/R/74 | 7,200 | ||||||||||||
29/06/2019 | OWN/2019-20/R/75 | 235 | ||||||||||||
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